Z Squared Inc.
ZSQR- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001759186
In the last 90 days, Z Squared Inc. insiders filed 1 open-market purchase and 0 sales; 46 institutions reported holding it in 13F filings for Q2 2026, worth $75.5M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Z Squared Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- −25 vs. Q1 2022
- Shares held
- 2.40M
- −4.09M (−63.0%) vs. Q1 2022
- Total value
- $24.2M
- −$41.6M (−63.2%) vs. Q1 2022
- New holders
- 3
- 7 more added
- Sold out
- 28
- 5 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZSQR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $75.5M |
| Q1 2026 | 14 | $5.72M |
| Q4 2025 | 15 | $6.63M |
| Q3 2025 | 11 | $2.53M |
| Q2 2025 | 9 | $794.9K |
| Q1 2025 | 9 | $517.6K |
| Q4 2024 | 7 | $56.8K |
| Q3 2024 | 15 | $299.8K |
| Q2 2024 | 18 | $484.0K |
| Q1 2024 | 21 | $1.41M |
| Q4 2023 | 20 | $3.71M |
| Q3 2023 | 15 | $3.82M |
| Q2 2023 | 15 | $5.17M |
| Q1 2023 | 11 | $362.9K |
| Q4 2022 | 11 | $5.79M |
| Q3 2022 | 16 | $21.8M |
| Q2 2022 | 17 | $24.2M |
| Q1 2022 | 42 | $65.8M |
| Q4 2021 | 43 | $64.2M |
| Q3 2021 | 38 | $59.9M |
| Q2 2021 | 30 | $56.7M |
| Q1 2021 | 25 | $37.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Z Squared Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 389,207 | $3.92M | 0.37% | +311,908+403.5% | Added |
| HRT Financial LP | 232,878 | $2.35M | 0.03% | +100,113+75.4% | Added |
| Hudson Bay Capital Management LP | 200,000 | $2.02M | 0.02% | −358,609−64.2% | Reduced |
| Periscope Capital Inc. | 185,700 | $1.87M | 0.05% | −233,652−55.7% | Reduced |
| Berkley W R Corp | 180,709 | $1.82M | 0.09% | −227,351−55.7% | Reduced |
| Shaolin Capital Management LLC | 165,000 | $1.66M | 0.04% | −495,000−75.0% | Reduced |
| SkyView Investment Advisors, LLC | 155,422 | $1.56M | 0.41% | +120,052+339.4% | Added |
| Fir Tree Capital Management LP | 153,223 | $1.54M | 0.05% | +5,263+3.6% | Added |
| Glazer Capital, LLC | 150,000 | $1.51M | 0.04% | +150,000 | New |
| Hunting Hill Global Capital, LLC | 136,982 | $1.38M | 1.32% | 00.0% | Unchanged |
| Anson Funds Management LP | 131,184 | $1.32M | 0.19% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 74,900 | $755.0K | 0.16% | −25,100−25.1% | Reduced |
| Walleye Capital LLC | 74,905 | $755.0K | 0.02% | +21,279+39.7% | Added |
| Citadel Advisors LLC | 61,874 | $624.0K | 0.00% | +3,745+6.4% | Added |
| Walleye Trading LLC | 49,911 | $503.0K | 0.01% | +14,000+39.0% | Added |
| Graham Capital Wealth Management, LLC | 47,097 | $475.0K | 0.42% | +47,097 | New |
| Old Mission Capital LLC | 14,817 | $149.0K | 0.00% | +14,817 | New |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −859,343−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −455,275−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −269,880−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −209,292−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −190,602−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −183,294−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −145,864−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −130,874−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −111,209−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −107,377−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −67,850−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −62,876−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −56,975−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −55,700−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −43,002−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,128−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,501−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,261−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,382−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,123−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |